Katapult Holdings (KPLT) Cash from Operations (2019 - 2026)

Katapult Holdings' (KPLT) quarterly Cash from Operations came in at 12212000.0 in Q1 2026, up 255.21% year-on-year from 3438000.0 in Q1 2025, and up 195.94% on a QoQ basis from 12729000.0 in Q4 2025.

Katapult Holdings (KPLT) Cash from Operations (2019 - 2026) Analysis & Trends

Katapult Holdings (KPLT) has 8 years of Cash from Operations data on file, last reported at 12212000.0 in Q1 2026.

  • On a quarterly basis, Cash from Operations rose 255.21% year-over-year to 12212000.0 in Q1 2026; TTM through Mar 2026 was 3159000.0, a 89.85% increase from a year earlier, with the FY2025 full-year figure at 11933000.0, up 63.36% from the prior year.
  • Cash from Operations for Q1 2026 stood at 12212000.0, up from 12729000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for KPLT reached as high as 12212000.0 in Q1 2026 and fell as low as 28499000.0 in Q4 2024.
  • Historically, Cash from Operations has averaged 4150117.65 across 5 years, with a median of 2906000.0 in 2023.
  • Across the five-year window, Cash from Operations sank 4066.67% in 2022 and surged 272.65% in 2023, its largest moves.
  • Year by year, Cash from Operations stood at 19312000.0 in 2022, then surged by 49.8% to 9694000.0 in 2023, then slumped by 193.99% to 28499000.0 in 2024, then jumped by 55.34% to 12729000.0 in 2025, then soared by 195.94% to 12212000.0 in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were 12212000.0 in Q1 2026, 12729000.0 in Q4 2025, and 3992000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Microsoft 2,934.79 Bn 2,810.35 Bn 56.06 Bn 46.68 Bn
2 PagSeguro Digital 2,671.35 Bn 2,671.35 Bn 358.92 Mn 176.70 Mn
3 Repay Holdings 335.69 Bn 335.54 Bn - -
4 Oracle 334.48 Bn 302.58 Bn - 14.62 Bn
5 Palantir Technologies 299.21 Bn 291.18 Bn 1.42 Bn 899.17 Mn
6 Palo Alto Networks 219.02 Bn 214.49 Bn 1.91 Bn 554.00 Mn
7 CrowdStrike Holdings 179.16 Bn 176.06 Bn 993.68 Mn 497.87 Mn
8 Fortinet 106.53 Bn 103.24 Bn 1.49 Bn 1.08 Bn
9 Cloudflare 93.88 Bn 92.94 Bn 455.60 Mn 158.33 Mn
10 Katapult Holdings 35.98 Mn 35.98 Mn 18.20 Mn 12.21 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 12.21 Mn
Mar 31, 2026 12.21 Mn
Dec 31, 2025 -12.73 Mn
Dec 31, 2025 -12.73 Mn
Sep 30, 2025 3.99 Mn
Sep 30, 2025 3.99 Mn
Jun 30, 2025 -6.63 Mn
Jun 30, 2025 -6.63 Mn
Mar 31, 2025 3.44 Mn
Mar 31, 2025 3.44 Mn
Dec 31, 2024 -28.50 Mn
Dec 31, 2024 -28.50 Mn
Sep 30, 2024 -5.42 Mn
Sep 30, 2024 -5.42 Mn
Jun 30, 2024 -628,000.00
Jun 30, 2024 -628,000.00
Mar 31, 2024 1.98 Mn
Mar 31, 2024 1.98 Mn
Dec 31, 2023 -9.69 Mn
Dec 31, 2023 -9.69 Mn